Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
+10.6%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$18.7B
AUM Growth
+$1.83B
(+11%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
2,988
New
72
Increased
1,595
Reduced
732
Closed
126
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$43.2M |
| 2 |
Eli Lilly
LLY
|
+$41.8M |
| 3 |
Apple
AAPL
|
+$30.3M |
| 4 |
Chevron
CVX
|
+$30.2M |
| 5 |
Eaton
ETN
|
+$27M |
Top Sells
| 1 |
Scotiabank
BNS
|
+$22.4M |
| 2 |
Centene
CNC
|
+$22.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.6M |
| 4 |
Cisco
CSCO
|
+$18.6M |
| 5 |
Salesforce
CRM
|
+$18.4M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Healthcare | 17.09% |
| 3 | Financials | 16.58% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CONMED
CNMD
$1.64B
| $407K | ﹤0.01% |
4,591
+816
| +22% | +$72.3K |
|
1327
Veracyte
VCYT
$2.43B
| $407K | ﹤0.01% |
17,136
+2,497
| +17% | +$59.3K |
|
1328
Invesco Solar ETF
TAN
$726M
| $406K | ﹤0.01% |
5,547
+454
| +9% | +$33.3K |
|
1329
First Bancorp
FBP
$3.49B
| $405K | ﹤0.01% |
31,870
+5,040
| +19% | +$64.1K |
|
|
UNIT
1330
Uniti Group
UNIT
$1.71B
| $404K | ﹤0.01% |
73,105
+37,751
| +107% | +$209K |
|
1331
iRhythm Technologies
IRTC
$5.78B
| $402K | ﹤0.01% |
4,293
+750
| +21% | +$70.3K |
|
1332
CNO Financial Group
CNO
$3.8B
| $401K | ﹤0.01% |
17,556
+3,194
| +22% | +$73K |
|
1333
Wipro
WIT
$29B
| $401K | ﹤0.01% |
172,048
| – | – |
|
1334
Rush Enterprises Class A
RUSHA
$4.33B
| $400K | ﹤0.01% |
11,481
+2,691
| +31% | +$93.8K |
|
1335
Insmed
INSM
$30.8B
| $400K | ﹤0.01% |
20,017
+3,686
| +23% | +$73.6K |
|
1336
Freshpet
FRPT
$2.67B
| $400K | ﹤0.01% |
7,578
+1,737
| +30% | +$91.7K |
|
1337
Arcosa
ACA
$4.67B
| $400K | ﹤0.01% |
7,358
+587
| +9% | +$31.9K |
|
1338
PTC Therapeutics
PTCT
$4.85B
| $400K | ﹤0.01% |
10,475
-92
| -0.9% | -$3.51K |
|
1339
Papa John's
PZZA
$1.65B
| $399K | ﹤0.01% |
4,848
+788
| +19% | +$64.9K |
|
1340
BOK Financial
BOKF
$7.06B
| $399K | ﹤0.01% |
3,840
-407
| -10% | -$42.2K |
|
1341
Carter's
CRI
$1.08B
| $397K | ﹤0.01% |
5,323
+303
| +6% | +$22.6K |
|
1342
Helen of Troy
HELE
$554M
| $397K | ﹤0.01% |
3,578
+615
| +21% | +$68.2K |
|
1343
Meritage Homes
MTH
$5.61B
| $397K | ﹤0.01% |
8,606
-1,150
| -12% | -$53K |
|
1344
Community Bank
CBU
$3.11B
| $396K | ﹤0.01% |
6,286
-1,511
| -19% | -$95.1K |
|
1345
Credit Acceptance
CACC
$5.33B
| $395K | ﹤0.01% |
833
-242
| -23% | -$115K |
|
1346
Cogent Communications
CCOI
$1.77B
| $395K | ﹤0.01% |
6,922
+1,126
| +19% | +$64.3K |
|
1347
Federated Hermes
FHI
$4.16B
| $395K | ﹤0.01% |
10,875
-1,981
| -15% | -$71.9K |
|
1348
Ingevity
NGVT
$2.12B
| $394K | ﹤0.01% |
5,595
+428
| +8% | +$30.1K |
|
|
AXNX
1349
DELISTED
Axonics, Inc. Common Stock
AXNX
| $393K | ﹤0.01% |
6,292
+1,625
| +35% | +$102K |
|
|
AEL
1350
DELISTED
American Equity Investment Life Holding Company
AEL
| $392K | ﹤0.01% |
8,602
-1,033
| -11% | -$47.1K |
|